Q3 2015 Holdings
Filed 2015-10-20 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | COM | 902973304 | $477 | 11,620 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $478 | 45,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $481 | 3,480 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $483 | 9,405 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $500 | 13,910 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $503 | 16,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 3,656 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $515 | 15,860 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $516 | 17,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 12,879 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $522 | 9,502 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $555 | 26,660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $559 | 6,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $562 | 7,358 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $563 | 4,874 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $565 | 22,502 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $583 | 12,310 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $590 | 641,005 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $602 | 15,710 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $642 | 12,573 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $668 | 4,295 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $675 | 15,621 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $677 | 3,775 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $685 | 10,076 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $723 | 18,905 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $724 | 10,565 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $728 | 6,377 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $731 | 10,390 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $739 | 12,297 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $743 | 10,809 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $745 | 6,815 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $747 | 8,677 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $756 | 16,870 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $767 | 10,380 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $783 | 15,225 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $785 | 4,729 | 0.0% |
| TC Pipelines LP Units | COM | 87233Q108 | $807 | 16,953 | 0.0% |
| Vanguard Index Fds Reit ETF(VNQ) | COM | 922908553 | $817 | 10,820 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $840 | 16,968 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $858 | 6,580 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $869 | 10,388 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $900 | 7,899 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $906 | 23,555 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $920 | 9,323 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $931 | 13,913 | 0.0% |
| Altera Corp Com | COM | 021441100 | $934 | 18,660 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.0K | 30,565 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.0K | 12,935 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.1K | 27,289 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.1K | 33,209 | 0.0% |